Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20 | 471 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20 | 315 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $21 | 500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21 | 104 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21 | 500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22 | 416 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $22 | 197 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $23 | 602 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $23 | 428 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 485 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23 | 200 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $23 | 810 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23 | 500 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $23 | 415 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $24 | 600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24 | 2,700 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $24 | 200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25 | 370 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $25 | 574 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $26 | 1,205 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $26 | 816 | 0.0% |
| Scana Corp New | COM | 80589M102 | $26 | 540 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $26 | 1,668 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $26 | 275 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $26 | 2,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27 | 450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27 | 954 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28 | 375 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28 | 264 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $28 | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28 | 300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $29 | 400 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $30 | 932 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30 | 1,215 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30 | 630 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $31 | 650 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32 | 280 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $32 | 873 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32 | 187 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $33 | 2,953 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $33 | 2,139 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $34 | 1,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34 | 627 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35 | 237 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $36 | 884 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $36 | 1,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $37 | 644 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40 | 875 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $40 | 740 | 0.0% |